| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 269.36 | 320 | 392 | 451 |
| Cost of Material Consumed | 98.08 | 176 | 195 | 217 |
| Change in Inventory | 9.39 | -16 | -1 | 6 |
| Gross Margins | 63.59 | 45 | 50.26 | 51.88 |
| Employee Benefit Expenses | 54.13 | 55 | 70 | 80 |
| Other Expenses | 67.79 | 57 | 64 | 70 |
| EBITDA | 39.97 | 48 | 64 | 78 |
| OPM | 14.84 | 15 | 16.33 | 17.29 |
| Other Income | 0.37 | 1 | 1 | 2 |
| Finance Cost | 3.7 | 4 | 6 | 5 |
| D&A | 8.45 | 9 | 9 | 9 |
| EBIT | 31.52 | 39 | 55 | 69 |
| EBIT Margins | 11.7 | 12.19 | 14.03 | 15.3 |
| PBT | 28.16 | 36 | 50 | 65 |
| PBT Margins | 10.45 | 10 | 12.76 | 14.41 |
| Tax | 7.07 | 26 | 14 | 17 |
| PAT | 21.09 | 11.25 | 36 | 48 |
| NPM | 7.83 | 8.13 | 9.18 | 10.64 |
| EPS | 105.45 | 130 | 180 | 240 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 14.84 | 15 | 16.33 | 17.29 |
| Net Profit Margin | 7.83 | 8.13 | 9.18 | 10.64 |
| Earning Per Share (Diluted) | 105.45 | 130 | 180 | 240 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 96.51 | 100 | 106 | 111 |
| CWIP | 5.79 | 6 | 4 | 11 |
| Investments | 0.77 | 1 | 31 | 31 |
| Trade Receivables | 85.54 | 71 | 77 | 98.5 |
| Inventory | 75.19 | 103 | 24 | 124.5 |
| Other Assets | 37.61 | 52 | 39 | 55 |
| Total Assets | 301.41 | 333 | 381 | 431 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 2 | 2 | 2 | 2 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 172.49 | 198 | 235 | 283 |
| Borrowings | 54.08 | 53 | 63 | 65 |
| Trade Payables | 28.26 | 10 | 23 | 26 |
| Other Liabilities | 44.58 | 70 | 58 | 55 |
| Total Liabilities | 301.41 | 333 | 381 | 431 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | 28.16 | 36 | 50 | 65 |
| OPBWC | 35.32 | 47 | 65 | 79 |
| Change in Receivables | -18.89 | 14 | -5 | -21 |
| Change in Inventories | 7.27 | -28 | -21 | 0 |
| Change in Payables | 2.37 | 12 | -10 | -4 |
| Other Changes | 11.53 | -7 | 11 | 2 |
| Working Capital Change | 2.28 | -9 | -25 | -23 |
| Cash Generated From Operations | 37.6 | 38 | 40 | 56 |
| Tax | -6.76 | -9 | -13 | -17 |
| Cash Flow From Operations | 30.84 | 29 | 27 | 39 |
| Purchase of PPE | 0 | -13 | -12 | -19 |
| Sale of PPE | 0.25 | 0.25 | 0.1 | 1 |
| Cash Flow From Investment | -14.86 | -11 | -41 | -19 |
| Borrowing | -7.31 | -7.4 | 9 | 3 |
| Dividend | -0.5 | -0.6 | -0.6 | -0.8 |
| Equity | 0 | 0 | 0 | 0 |
| Others From Financing | -3.7 | -4 | -6.4 | -5.2 |
| Cash Flow from Financing | -11.51 | -12 | 2 | -3 |
| Net Cash Generated | 4.47 | 6 | -12 | 17 |
| Cash at the Start | 3.93 | 8 | 14 | 3 |
| Cash at the End | 8.4 | 14 | 2 | 20 |
Roots Multiclean Limited (RML) is one of India’s leading manufacturers of industrial and commercial cleaning equipment, serving a wide range of sectors such as hospitality, manufacturing, infrastructure, healthcare, airports, automotive, and public institutions. Established under the Roots Group, the company has built a strong reputation for developing high-performance cleaning machines including scrubber-dryers, sweepers, high-pressure jets, vacuum cleaners, and specialized automated cleaning systems. With a commitment to innovation, durability, and service reliability, RML has steadily expanded its presence not only in India but across multiple international markets, making it a recognized name in mechanized cleaning solutions.
In the unlisted share market, Roots Multiclean Limited attracts investor attention due to the rising demand for mechanized cleaning in industries and public spaces. Increasing focus on cleanliness, automation, and hygiene standards—especially post-pandemic—has boosted the need for efficient cleaning technology. The company’s wide product portfolio, strong R&D capabilities, and growing export contribution add to its appeal among long-term investors. Unlisted shares of Roots Multiclean are generally traded through specialized dealers and platforms, with pricing influenced by investor demand, company performance, and industry growth. While liquidity is lower compared to listed stocks, the brand’s strong position and potential for market expansion contribute to steady investor interest.
However, like all unlisted investments, purchasing Roots Multiclean Limited’s unlisted shares requires careful evaluation of the company’s financial health, revenue trajectory, margins, competitive position, and future growth strategy. Investors should consider factors such as mechanized cleaning adoption in India, global export opportunities, and scaling potential within sectors like airports, metros, and manufacturing units. Since unlisted share prices may fluctuate based on demand-supply dynamics rather than real-time financial disclosures, proper due diligence is essential. Overall, Roots Multiclean’s strong brand equity, expanding market needs, and focus on technology-driven cleaning solutions make its unlisted shares a potentially attractive option for investors seeking long-term value in the industrial equipment segment.
Q:1 How do I book Roots Multiclean Limited Unlisted Shares?
Answer: You can book Roots Multiclean Limited Unlisted Shares by confirming your order with us at the trading price.
Q:2 What documents do I need to provide to purchase unlisted shares?Answer: You need to provide your client master report, PAN Card, and a Cancelled Cheque.These are KYC documents required as per SEBI regulations.
Q:3 What if I don't have a client master report?
Answer: If you do not have a client master report, you can ask your broker for one.
Q:4 How do I transfer funds for the share purchase?Answer: You will need to transfer funds to the provided bank details using RTGS, NEFT, IMPS, or cheque transfer.Cash deposits are not allowed.
Q:5 Can I use a different bank account to transfer funds?
Answer: No, payment must be made from the same account where the shares will be credited.
Q:6 Is there a specific method of payment required for purchasing shares?
Answer: Yes, payment must be done via RTGS, NEFT, IMPS, or cheque transfer.Cash deposits are not accepted.
Q:7 Will you provide the bank details for the fund transfer?
Answer: Yes, we will provide you with the bank details for transferring the funds after you confirm your booking.
Q:8 What regulations do I need to follow when buying unlisted shares?Answer: You need to follow SEBI regulations, which include providing necessary KYC documents such as your client master report, PAN Card, and a Cancelled Cheque.